Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Agl Maintenance Cleaning Ltd
- Incorporated
- 8 December 2014 (11 years)
- Industry
- Specialised cleaning services (81222)
- Owned by
- Alexandru Chitu
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Office 83 RegusBuilding 1000 LakesideWestern RoadPortsmouthPO6 3EZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexandru Chitu
Individual · Notified 6 October 2016
Owns 75–100% of shares
Romanian
Born November 1987
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £28,791
- Cash
- £48,192
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,884 | £4,836 | £4,480 | £5,549 | £100 |
| Current Assets | £56,135 | £27,304 | £43,057 | £27,168 | £1,811 |
| Debtors | £7,168 | ||||
| Cash | £48,192 | ||||
| Creditors (< 1 year) | £30,228 | £18,375 | £31,432 | £20,493 | |
| Creditors (> 1 year) | £2,917 | £4,317 | £5,017 | ||
| Net Current Assets | £25,907 | £8,929 | £11,625 | £6,675 | £1,811 |
| Net Assets | £28,791 | £10,014 | £11,035 | £6,203 | £1,911 |
| Shareholder Funds | £28,791 | £10,014 | £11,035 | £6,203 | £1,911 |
| Turnover | £42,937 | ||||
| Staff Costs | £26,800 | ||||
| Profit for Period | £1,711 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Registered office address changed | |||
| 3 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 |
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